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Onex Canada Asset Management’s AerCap AER Stock Holding History

Onex Canada Asset Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190,051
Closed -$5.42M – 88
2015
Q3 		$5.42M Sell
190,051
-442,479
-70% -$19.6M 0.52% 34
2015
Q2 		$36.1M Buy
+632,530
New +$30M 1.87% 22

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Onex Canada Asset Management's AER Position: Q4 2015 in Review

Onex Canada Asset Management sold out of AerCap (AER) in Q4 2015, closing a stake of 190,051 shares — an estimated $5.42M sold.

Onex Canada Asset Management first reported a position in AER in Q2 2015 and held it in 2 quarters. The position peaked at $36.1M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Onex Canada Asset Management reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 190,051 AerCap shares in Q4 2015, an estimated $5.42M.
  • Onex Canada Asset Management first reported a position in AerCap in Q2 2015 and held it in 2 quarters.
  • Onex Canada Asset Management's AerCap position peaked at $36.1M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.